Metalabs Co., Ltd. (KRX:090370)
South Korea · Delayed Price · Currency is KRW 1,074.00
-75.00 (-6.53%)
At close: Jun 9, 2026
Metalabs Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9,704 | -8,790 | 196.94 | -7,300 | -4,096 | -14,509 |
Depreciation & Amortization | 4,208 | 4,006 | 2,404 | 2,350 | 3,085 | 3,625 |
Loss (Gain) From Sale of Assets | -339.23 | -2,043 | 251.83 | 501.57 | -8,702 | -3,168 |
Asset Writedown & Restructuring Costs | 555.85 | 555.85 | 3,048 | 3,143 | 9,239 | 14,776 |
Loss (Gain) From Sale of Investments | 1,413 | 1,417 | 52.1 | 109.12 | -981.84 | 222.23 |
Loss (Gain) on Equity Investments | 1,904 | 2,167 | -9,194 | 985.71 | 1,143 | - |
Stock-Based Compensation | - | - | - | - | 10.81 | - |
Provision & Write-off of Bad Debts | 2,437 | 2,427 | 1,195 | 10.9 | -28.79 | 45.32 |
Other Operating Activities | -2,016 | -1,973 | 586.11 | -1,348 | 1,419 | -462.15 |
Change in Accounts Receivable | -789.26 | 357.6 | -1,610 | 2,037 | -1,347 | 1,337 |
Change in Inventory | -2,134 | -1,727 | 308.91 | 494.9 | 1,742 | 1,373 |
Change in Accounts Payable | -213.21 | 81.79 | 105.42 | -7.4 | -41.87 | -166.39 |
Change in Other Net Operating Assets | 3,869 | 1,024 | -1,173 | -1,026 | -993.41 | -793.49 |
Operating Cash Flow | -809.86 | -2,497 | -3,827 | -49.57 | 447.64 | 2,279 |
Operating Cash Flow Growth | - | - | - | - | -80.36% | 67.17% |
Capital Expenditures | -954.19 | -1,296 | -761.99 | -38,810 | -324.68 | -144.92 |
Sale of Property, Plant & Equipment | 19,690 | 19,719 | 77.5 | 14.66 | 17 | 2,022 |
Cash Acquisitions | - | - | - | -3,727 | -5,226 | -9,475 |
Divestitures | 7,818 | 7,818 | - | - | - | 807.46 |
Sale (Purchase) of Intangibles | 1,842 | 5,647 | 33.13 | 858.43 | -1,819 | -259.97 |
Investment in Securities | -24,667 | -24,467 | -12,950 | 14,313 | -21,098 | -13,498 |
Other Investing Activities | 9,641 | -7.21 | 728.36 | -12.56 | -689.92 | -5.43 |
Investing Cash Flow | 11,873 | 7,917 | -12,664 | -27,255 | -27,951 | -20,700 |
Short-Term Debt Issued | - | 300 | 2,092 | 1,999 | - | 550.5 |
Long-Term Debt Issued | - | 9,998 | 18,097 | 28,000 | 7,998 | 11,998 |
Total Debt Issued | 10,298 | 10,298 | 20,189 | 29,999 | 7,998 | 12,548 |
Short-Term Debt Repaid | - | -1,300 | -1,669 | -421.76 | - | -1,482 |
Long-Term Debt Repaid | - | -16,966 | -3,542 | -4,657 | -19,014 | -3,798 |
Total Debt Repaid | -25,123 | -18,266 | -5,211 | -5,079 | -19,014 | -5,280 |
Net Debt Issued (Repaid) | -14,825 | -7,968 | 14,978 | 24,919 | -11,016 | 7,268 |
Issuance of Common Stock | - | - | - | - | 30,000 | 6,000 |
Repurchase of Common Stock | - | - | - | - | -8.05 | - |
Other Financing Activities | 4,661 | 4,905 | 1,546 | 2,015 | -635.18 | 7,021 |
Financing Cash Flow | -10,164 | -3,063 | 16,524 | 26,934 | 18,341 | 26,290 |
Foreign Exchange Rate Adjustments | - | - | - | - | -12.04 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | 0 |
Net Cash Flow | 898.54 | 2,358 | 32.16 | -370.49 | -9,174 | 7,870 |
Free Cash Flow | -1,764 | -3,793 | -4,589 | -38,859 | 122.96 | 2,135 |
Free Cash Flow Growth | - | - | - | - | -94.24% | - |
Free Cash Flow Margin | -1.71% | -4.66% | -11.96% | -179.91% | 0.54% | 7.27% |
Free Cash Flow Per Share | -65.89 | -152.33 | -186.44 | -1560.51 | 5.40 | 136.02 |
Cash Interest Paid | 2,666 | 2,244 | 1,546 | 389.79 | -169.3 | 45.22 |
Cash Income Tax Paid | 110.95 | 74.75 | -84.2 | 601.9 | 694.35 | 287.68 |
Levered Free Cash Flow | -12,714 | -6,046 | 5,852 | -38,387 | -5,282 | 12,258 |
Unlevered Free Cash Flow | -9,885 | -3,217 | 7,389 | -37,880 | -3,970 | 12,726 |
Change in Working Capital | 732 | -263.31 | -2,368 | 1,498 | -640.54 | 1,751 |